| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 14:28:03 | 101p | 567 | £572.67 | AT | Sell |
| 09/10/2025 | 14:25:05 | 101p | 567 | £572.67 | AT | Sell |
| 09/10/2025 | 14:23:03 | 101p | 567 | £572.67 | AT | Sell |
| 09/10/2025 | 14:20:05 | 101p | 567 | £572.67 | AT | Sell |
| 09/10/2025 | 14:18:02 | 101p | 567 | £572.67 | AT | Buy |
| 09/10/2025 | 14:15:04 | 101p | 567 | £572.67 | AT | Sell |
| 09/10/2025 | 14:13:01 | 101p | 567 | £572.67 | AT | Buy |
| 09/10/2025 | 14:10:03 | 101p | 567 | £572.67 | AT | Buy |
| 09/10/2025 | 14:07:05 | 101p | 567 | £572.67 | AT | Buy |
| 09/10/2025 | 14:06:05 | 101p | 42,839 | £43,267.39 | AT | Sell |
| 09/10/2025 | 14:06:05 | 101p | 2,100 | £2,121.00 | AT | Buy |
| 09/10/2025 | 14:06:05 | 101p | 2,152 | £2,173.52 | AT | Buy |
| 09/10/2025 | 14:06:05 | 101p | 1,941 | £1,960.41 | AT | Buy |
| 09/10/2025 | 14:06:05 | 101p | 968 | £977.68 | AT | Buy |
| 09/10/2025 | 14:06:02 | 101p | 49,201 | £49,693.01 | O | Buy |
| 09/10/2025 | 14:05:01 | 101p | 567 | £572.67 | AT | Buy |
| 09/10/2025 | 14:02:02 | 101p | 567 | £572.67 | AT | Sell |
| 09/10/2025 | 13:59:04 | 101p | 567 | £572.67 | AT | Sell |
| 09/10/2025 | 13:56:05 | 101p | 505 | £510.05 | AT | Buy |
| 09/10/2025 | 13:56:05 | 101p | 62 | £62.62 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 113 | 3 |
| Volume | 153,335 | 210,964 | 2,989 |
| Value | £154,613 | £211,668 | £3,013 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |